Smithfield Trust’s Spectrum Brands SPB Stock Holding History

Smithfield Trust’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-125	Closed	-$11K	–	1091
2021 Q1	$11K	Hold	125	–	–	﹤0.01%	824
2020 Q4	$10K	Hold	125	–	–	﹤0.01%	820
2020 Q3	$7K	Sell	125 -1	-0.8%	-$55	﹤0.01%	857
2020 Q2	$6K	Buy	126 +1	+0.8%	+$42	﹤0.01%	836
2020 Q1	$5K	Hold	125	–	–	﹤0.01%	783
2019 Q4	$8K	Buy	+125	New	+$7.08K	﹤0.01%	730
2017 Q4	–	Sell	-720	Closed	-$76K	–	1123
2017 Q3	$76K	Sell	720 -112	-13%	-$12.6K	0.01%	449
2017 Q2	$104K	Hold	832	–	–	0.02%	403
2017 Q1	$116K	Sell	832 -10	-1%	-$1.33K	0.02%	380
2016 Q4	$103K	Sell	842 -65	-7%	-$8.3K	0.02%	400
2016 Q3	$125K	Sell	907 -97	-10%	-$12.4K	0.02%	356
2016 Q2	$120K	Hold	1,004	–	–	0.02%	356
2016 Q1	$110K	Buy	1,004 +207	+26%	+$20.4K	0.02%	370
2015 Q4	$81K	Buy	797 +65	+9%	+$6.22K	0.02%	415
2015 Q3	$67K	Buy	+732	New	+$72.8K	0.01%	440

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Smithfield Trust's SPB Position: Q2 2021 in Review

Smithfield Trust sold out of Spectrum Brands (SPB) in Q2 2021, closing a stake of 125 shares — an estimated $11K sold.

Smithfield Trust first reported a position in SPB in Q3 2015 and held it in 15 quarters. The position peaked at $125K in Q3 2016. 283 funds tracked by Wall St. Rank hold SPB as of Q2 2021.

Smithfield Trust reported no remaining Spectrum Brands position as of Q2 2021 after selling out during the quarter.
Smithfield Trust sold 125 Spectrum Brands shares in Q2 2021, an estimated $11K.
Smithfield Trust first reported a position in Spectrum Brands in Q3 2015 and held it in 15 quarters.
Smithfield Trust's Spectrum Brands position peaked at $125K in Q3 2016.
283 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2021.

Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.